Location: Calabasas, CA
CIK: 0002136913 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTES | VANGUARD WELLINGTON FD | 3,671 | $362K | 0.2% | $98.60 | $100.40 | -1.8% | SHORT TRM TAX EX | 921935870 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,889 (+1.1%) | $7.29M (+16.4%) | 4.6% | $333.03 | $260.82 | +27.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 129,575 (+3.8%) | $11.61M (-3.5%) | 7.3% | $89.63 | $92.10 | -2.7% | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,091 (+9.8%) | $1.025M (+33.4%) | 0.6% | $19.30 | $15.71 | +22.8% | OPTIMUM YIELD | 46090F100 |
| VOO | VANGUARD INDEX FDS | 1,693 (+10.7%) | $1.187M (+13.0%) | 0.7% | $700.98 | $636.20 | +10.2% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,970 (+2.2%) | $699K (-13.8%) | 0.4% | $354.83 | $410.85 | -13.6% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,519 (+7.0%) | $1.158M (+9.2%) | 0.7% | $762.62 | $688.93 | +10.7% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 82,724 (+1.7%) | $6.487M (-1.1%) | 4.1% | $78.42 | $76.80 | +2.1% | MRNGSTR MID CAP | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,907 (+2.0%) | $435K (+16.5%) | 0.3% | $228.35 | $185.96 | +22.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,213 (+1.6%) | $417K (-2.2%) | 0.3% | $344.03 | $323.09 | +6.5% | CAP STK CL A | 02079K305 |
| SHM | SPDR SERIES TRUST | 6,562 (+4.3%) | $306K (+1.5%) | 0.2% | $46.65 | $48.11 | -3.0% | ST NUVE TERM ETF | 78468R739 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 970 | $217K | 0.1% | $223.94 | $223.94 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 969 | $214K | 0.1% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 216 | $208K | 0.1% | $965.00 * | $762.82 | +20.9% | — | G7997R103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,984 | $203K | 0.1% | $51.05 * | $62.49 | +16.3% | — | 315948109 |
| DVY | ISHARES TR | 1,299 | $203K | 0.1% | $156.36 * | $153.95 | -1.2% | — | 464287168 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 125,768 (-3.4%) | $13.42M (-6.6%) | 8.4% | $106.71 | $99.89 | +6.8% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 34,610 (-1.0%) | $9.846M (-7.1%) | 6.2% | $284.49 | $270.62 | +5.1% | MRNGSTR SML CAP | 922908751 |
| IWD | ISHARES TR | 52,551 (-4.8%) | $13.03M (-2.6%) | 8.2% | $247.93 | $219.00 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 122,774 (-2.4%) | $15.38M (-1.6%) | 9.7% | $125.26 | $118.72 | +5.5% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 103,029 (-1.1%) | $7.871M (-3.0%) | 5.0% | $76.40 | $78.72 | -3.0% | SHORT TRM BOND | 921937827 |
| IYR | ISHARES TR | 17,858 (-4.5%) | $1.697M (-11.2%) | 1.1% | $95.04 | $97.14 | -2.2% | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 1,567 (-4.7%) | $804K (+31.1%) | 0.5% | $512.85 | $416.43 | +23.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,633 (-9.3%) | $848K (-10.6%) | 0.5% | $233.30 | $223.30 | +4.5% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,438 (-28.7%) | $256K (-22.3%) | 0.2% | $104.89 | $104.79 | +0.1% | COM | 254687106 |
| IJH | ISHARES TR | 3,864 (-6.1%) | $278K (-12.4%) | 0.2% | $71.94 | $69.70 | +3.2% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,354 (-2.1%) | $282K (-4.3%) | 0.2% | $208.02 | $198.17 | +5.0% | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 2,181 (-2.1%) | $212K (-1.2%) | 0.1% | $97.22 | $94.50 | +2.9% | US LARGECAP DIVD | 97717W307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 18,182 | $5.053M | 3.2% | $277.89 | $257.95 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 2,132 | $1.09M | 0.7% | $511.42 | $338.70 | +51.0% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 98,632 | $8.888M | 5.6% | $90.11 | $83.10 | +8.4% | MRNGSTR GRWT ETF | 922908736 |
| GLD | SPDR GOLD TR | 29,496 | $11.23M | 7.1% | $380.84 | $447.84 | -15.0% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 589 | $478K | 0.3% | $811.35 | $692.52 | +17.1% | COM | 149123101 |
| ESLT | ELBIT SYS LTD | 1,700 | $1.159M | 0.7% | $682.01 | $770.01 | -11.4% | ORD | M3760D101 |
| VTV | VANGUARD INDEX FDS | 36,784 | $7.948M | 5.0% | $216.08 | $200.23 | +7.9% | MRNGSTR VAL ETF | 922908744 |
| MS | MORGAN STANLEY | 5,244 | $986K | 0.6% | $188.09 | $172.81 | +8.8% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 636 | $461K | 0.3% | $725.18 | $640.81 | +13.2% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 25,814 | $1.811M | 1.1% | $70.15 | $74.19 | -5.4% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 3,234 | $1.136M | 0.7% | $351.17 | $331.29 | +6.0% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,083 | $5.936M | 3.7% | $59.31 | $56.02 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,656 | $361K | 0.2% | $136.04 | $127.04 | +7.1% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,594 | $884K | 0.6% | $340.73 | $314.20 | +8.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,333 | $581K | 0.4% | $249.15 | $220.17 | +13.2% | COM | 023135106 |
| USRT | ISHARES TR | 6,086 | $375K | 0.2% | $61.58 | $60.08 | +2.5% | CRE U S REIT ETF | 464288521 |
| JPM | JPMORGAN CHASE & CO | 4,104 | $1.358M | 0.9% | $330.82 | $303.65 | +9.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,236 | $4.818M | 3.0% | $70.61 | $66.00 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| BMO | BANK OF MONTREAL | 1,738 | $291K | 0.2% | $167.25 | $138.93 | +20.4% | COM | 063671101 |
| COST | COSTCO WHOLESALE CORPORATION | 661 | $601K | 0.4% | $909.84 | $974.33 | -6.6% | COM | 22160K105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,747 | $213K | 0.1% | $121.76 | $124.20 | -2.0% | MIDCP 400 IDX | 921932885 |
| EEM | ISHARES TR | 4,762 | $318K | 0.2% | $66.79 | $58.82 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 1,593 | $596K | 0.4% | $374.28 | $337.64 | +10.8% | MRNGSTR TTL STK | 922908769 |
| IVV | ISHARES TR | 302 | $231K | 0.1% | $764.85 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 56,524 | $5.872M | 3.7% | $103.89 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC. | 2,934 | $204K | 0.1% | $69.58 | $88.09 | -21.0% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 5,503 | $468K | 0.3% | $84.96 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 4,142 | $762K | 0.5% | $184.05 | $145.96 | +26.1% | COM | 747525103 |